American Healthcare REIT (AHR) Short-Term Debt repayments (2016 - 2025)

American Healthcare REIT has reported Short-Term Debt repayments for 10 years, with the latest figure at $33.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments fell 85.5% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at $307.5 million (down 65.63% YoY), and the FY2025 full-year result was $387.5 million, down 72.84% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $33.5 million, down from $82.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $928.9 million in Q1 2022, with the low at $5.0 million in Q2 2021.
• Historically, Short-Term Debt repayments has averaged $176.8 million across 5 years, with a median of $92.4 million in 2022.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments soared 5060.56% — and 2023, when it plunged 91.16%.
• American Healthcare REIT's Short-Term Debt repayments stood at $53.5 million in 2021, then soared by 91.21% to $102.3 million in 2022, then jumped by 49.44% to $152.9 million in 2023, then soared by 51.1% to $231.0 million in 2024, then sank by 85.5% to $33.5 million in 2025.
• The last three Short-Term Debt repayments figures came in at $33.5 million (Q4 2025), $82.5 million (Q3 2025), and $191.5 million (Q2 2025), per Business Quant data.